AD Soins: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AD Soins
Largest movements
- Cash -€58,927
down €58,927 (-94.7%), from €62,226 to €3,299
mainly Debts after one year (-€41,050) and Current portion of long-term debt (-€37,142)
- Receivables within one year +€14,654
up €14,654 (+1418.5%), from €1,033 to €15,687
of which Other amounts receivable: +€13,560
- Debts after one year -€41,050
down €41,050 (-7.5%), from €546,959 to €505,910
of which Financial debts: -€68,050
- Current portion of long-term debt -€37,142
down €37,142 (-84.8%), from €43,822 to €6,681
- Profit (loss) carried forward +€26,642
up €26,642 (+74.2%), from €35,908 to €62,550
- Gross operating margin -€21,689
down €21,689 (-30.1%), from €72,109 to €50,420
- Financial charges -€8,789
down €8,789 (-37.8%), from €23,224 to €14,435
- Taxes -€3,159
down €3,159 (-25.7%), from €12,295 to €9,136
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €715,570 | €672,266 | -€43,304 | -6.1% |
| Fixed assets | 21/28 | €652,029 | €652,952 | +€923 | +0.1% |
| Tangible fixed assets | 22/27 | €2,029 | €2,952 | +€923 | +45.5% |
| Furniture and vehicles | 24 | €2,029 | €2,952 | +€923 | +45.5% |
| Financial fixed assets | 28 | €650,000 | €650,000 | = | 0.0% |
| Current assets | 29/58 | €63,540 | €19,314 | -€44,227 | -69.6% |
| Amounts receivable within one year | 40/41 | €1,033 | €15,687 | +€14,654 | +1418.5% |
| Trade receivables | 40 | €978 | €2,073 | +€1,094 | +111.8% |
| Other amounts receivable | 41 | €55 | €13,614 | +€13,560 | +24825.6% |
| Cash at bank and in hand | 54/58 | €62,226 | €3,299 | -€58,927 | -94.7% |
| Deferred charges and accrued income | 490/1 | €281 | €328 | +€46 | +16.5% |
| Total equity and liabilities | 10/49 | €715,570 | €672,266 | -€43,304 | -6.1% |
| Equity | 10/15 | €100,908 | €127,550 | +€26,642 | +26.4% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Contributions outside capital | 11 | €65,000 | €65,000 | = | 0.0% |
| Other | 1109/19 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,908 | €62,550 | +€26,642 | +74.2% |
| Amounts payable | 17/49 | €614,661 | €544,716 | -€69,946 | -11.4% |
| Amounts payable after more than one year | 17 | €546,959 | €505,910 | -€41,050 | -7.5% |
| Financial debts | 170/4 | €346,117 | €278,068 | -€68,050 | -19.7% |
| Other amounts payable | 178/9 | €200,842 | €227,842 | +€27,000 | +13.4% |
| Amounts payable within one year | 42/48 | €67,702 | €38,806 | -€28,896 | -42.7% |
| Current portion of amounts payable after more than one year | 42 | €43,822 | €6,681 | -€37,142 | -84.8% |
| Trade debts | 44 | €726 | €1,864 | +€1,138 | +156.7% |
| Suppliers | 440/4 | €726 | €1,864 | +€1,138 | +156.7% |
| Advances received on contracts in progress | 46 | - | €5,330 | +€5,330 | |
| Taxes, remuneration and social security | 45 | €21,317 | €24,731 | +€3,414 | +16.0% |
| Taxes | 450/3 | €21,317 | €24,731 | +€3,414 | +16.0% |
| Other amounts payable | 47/48 | €1,837 | €201 | -€1,636 | -89.0% |
| Remuneration, social security and pensions | 62 | €363 | - | -€363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319 | €593 | +€274 | +85.8% |
| Other operating charges | 640/8 | - | €300 | +€300 | |
| Gross operating margin | 9900 | €72,109 | €50,420 | -€21,689 | -30.1% |
| Operating profit (loss) | 9901 | €71,427 | €49,527 | -€21,900 | -30.7% |
| Financial income | 75/76B | €0 | €686 | +€685 | +3427450.0% |
| Recurring financial income | 75 | €0 | €686 | +€685 | +3427450.0% |
| Financial charges | 65/66B | €23,224 | €14,435 | -€8,789 | -37.8% |
| Recurring financial charges | 65 | €23,224 | €14,435 | -€8,789 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €48,203 | €35,778 | -€12,426 | -25.8% |
| Income taxes | 67/77 | €12,295 | €9,136 | -€3,159 | -25.7% |
| Profit (loss) for the period | 9904 | €35,908 | €26,642 | -€9,266 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35,908 | €26,642 | -€9,266 | -25.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.